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Star Holdings (STHO) Cash flow

Star Holdings Cash Flow

STHO's free cash flow for Q2 2026 was $-2.41M. For the 2026 fiscal year, STHO's free cash flow was increased by $421.00K and operating cash flow was $-2.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ -11.66M$ -31.29M$ -18.72M$ -27.36M
$ -1.54M$ 306.00K$ 186.02M$ 236.06M
$ 34.83M$ 15.81M$ -114.06M$ -218.31M
$ 67.17M$ 45.55M$ 60.71M$ 7.47M
$ -66.45M$ -67.22M$ -32.77M$ -49.84M

Currency in USD

Star Holdings Cash Flow

-300M-200M-100M0100M200M300M2022202320242025OperatingInvestingFinancing